Perpetua Resources Corp (PPTA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,821 | 21,682 | 14,589 | 22,388 | 18,681 |
| Receivables | 12 | 13 | 10 | 9 | 29 |
| TOTAL | $17,967 | $21,821 | $14,742 | $22,540 | $18,811 |
| Non-Current Assets | |||||
| PPE Net | 193,400 | 189,801 | 186,655 | 180,025 | 173,543 |
| Other Non-Current Assets | 18 | 18 | 18 | 18 | 18 |
| TOTAL | $193,418 | $189,819 | $186,673 | $180,043 | $173,561 |
| Total Assets | $211,385 | $211,640 | $201,415 | $202,582 | $192,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | 193 | 192 | 190 | 189 |
| Accounts payable and accrued liabilities | 2,013 | 1,862 | 2,241 | 2,538 | 1,472 |
| Accrued Expenses | N/A | N/A | N/A | 4 | 1 |
| TOTAL | $2,207 | $2,055 | $2,432 | $2,733 | $1,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 189 | 191 | 192 | 194 |
| Other Non-Current Liabilities | 2,029 | 2,390 | 728 | 973 | 779 |
| TOTAL | $2,029 | $2,579 | $919 | $1,165 | $973 |
| Total Liabilities | $4,236 | $4,634 | $3,351 | $3,898 | $2,634 |
| Shareholders' Equity | |||||
| Common Shares | 212,650 | 212,650 | 203,135 | 203,135 | 193,860 |
| Retained earnings | -26,204 | -26,194 | -25,264 | -24,553 | -23,805 |
| Other shareholders' equity | 20,703 | 20,550 | 20,193 | 20,103 | 19,682 |
| TOTAL | $207,148 | $207,006 | $198,064 | $198,685 | $189,738 |
| Total Liabilities And Equity | $211,385 | $211,640 | $201,415 | $202,582 | $192,372 |